Galiano Gold Inc. (GAU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GAU SEC filings page.
Galiano Gold Inc. (GAU) reported $447.8M in revenue for fiscal year 2025, up 93.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash-generating expansion is funding heavier reinvestment while short-term obligations now exceed current assets.
Revenue nearly doubled from FY2024 to FY2025 while operating cash flow reached$158M , showing the enlarged operating base converted sales into cash. The cash-versus-earnings gap is pronounced: net income was-$30.8M even as free cash flow turned positive at$43.1M , indicating that reported profitability includes substantial noncash or timing effects alongside real cash generation.
The balance sheet became more operationally loaded: assets rose to
Capital intensity increased as capital expenditures reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Galiano Gold Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Galiano Gold Inc., and counted as zero in the overall score.
Galiano Gold Inc.'s revenue surged 93.6% year-over-year to $447.8M, reflecting rapid business expansion. This strong growth earns a score of 98/100.
Galiano Gold Inc. carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
Galiano Gold Inc.'s current ratio of 0.92 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Galiano Gold Inc. has a free cash flow margin of 9.6%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for Galiano Gold Inc., and counted as zero in the overall score.
Galiano Gold Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Galiano Gold Inc. reported a net loss of $30.8M while generating $158.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Galiano Gold Inc. held $108.3M in cash against $20.3M in long-term debt as of Q4 2025, with $220.6M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
GAU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GAU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $599.1M+19.7% | $500.4M+134.6% | $213.3M+18.6% | $179.9M+32.1% | $136.2M-33.1% | $203.6M+40.9% | $144.5M-53.8% | $312.6M-55.9% |
| Current Assets | $202.2M+22.1% | $165.6M+190.0% | $57.1M-2.6% | $58.6M-5.0% | $61.7M-5.9% | $65.5M+83.1% | $35.8M+173.2% | $13.1M-86.0% |
| Cash & Equivalents | $108.3M+2.4% | $105.8M+91.4% | $55.3M-1.5% | $56.1M+4.8% | $53.5M-13.9% | $62.2M+99.8% | $31.1M+200.3% | $10.4M-79.0% |
| Inventory | $70.8M+65.3% | $42.8M | $0 | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | $29K-46.3% | $54K-1.8% | $55K-70.4% | $186K+15.5% | $161K-31.8% | $236K-88.9% |
| Total Liabilities | $377.4M+49.4% | $252.6M+1939.6% | $12.4M+99.6% | $6.2M+80.7% | $3.4M-27.1% | $4.7M+45.0% | $3.2M-13.9% | $3.8M-98.6% |
| Current Liabilities | $220.6M+99.1% | $110.8M+824.4% | $12.0M+106.5% | $5.8M+119.6% | $2.6M-26.9% | $3.6M+56.2% | $2.3M-33.3% | $3.5M-95.9% |
| Non-Current Liabilities | $156.8M+10.6% | $141.8M+35700.3% | $396K-0.8% | $399K-49.5% | $790K-27.5% | $1.1M+17.1% | $930K+210.0% | $300K-99.8% |
| Long-Term Debt | $20.3M-11.6% | $22.9M+29303.8% | $78K-61.8% | $204K-34.6% | $312K-25.9% | $421K-18.1% | $514K | $0-100.0% |
| Total Equity | $221.7M-10.5% | $247.8M+23.3% | $200.9M+15.7% | $173.7M+30.8% | $132.8M-33.2% | $198.9M+40.8% | $141.3M-54.3% | $308.8M-28.6% |
| Retained Earnings | -$455.0M-6.9% | -$425.7M+1.4% | -$431.8M+5.7% | -$457.9M+8.2% | -$498.7M-16.0% | -$429.8M+11.8% | -$487.2M-52.6% | -$319.3M-79.5% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
GAU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GAU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Galiano Gold Inc. GAU | FY2025 | $447.8M | -$30.8M | -6.9% | $520.6M | 39/100 |
| Caledonia Mining Corporation Plc CMCL | FY2025 | $267.7M | $67.5M | 25.2% | $464.2M | 48/100 |
| i-80 Gold Corp. IAUX | FY2025 | $95.2M | -$198.8M | N/A | $1.4B | 31/100 |
| Gold Royalty Corp. GROY | FY2025 | $15.6M | -$4.1M | -26.5% | $688.1M | 36/100 |
| Dakota Gold Corp. DC | FY2025 | N/A | -$29.5M | N/A | $794.3M | — |
Where Galiano Gold Inc. Ranks
Frequently Asked Questions
What is Galiano Gold Inc.'s annual revenue?
Galiano Gold Inc. (GAU) reported $447.8M in total revenue for fiscal year 2025. This represents a 93.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Galiano Gold Inc.'s revenue growing?
Galiano Gold Inc. (GAU) revenue grew by 93.6% year-over-year, from $231.3M to $447.8M in fiscal year 2025.
Is Galiano Gold Inc. profitable?
No, Galiano Gold Inc. (GAU) reported a net income of -$30.8M in fiscal year 2025, with a net profit margin of -6.9%.
How much debt does Galiano Gold Inc. have?
As of fiscal year 2025, Galiano Gold Inc. (GAU) had $108.3M in cash and equivalents against $20.3M in long-term debt.
What is Galiano Gold Inc.'s net profit margin?
Galiano Gold Inc. (GAU) had a net profit margin of -6.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Galiano Gold Inc.'s return on equity (ROE)?
Galiano Gold Inc. (GAU) has a return on equity of -13.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Galiano Gold Inc.'s free cash flow?
Galiano Gold Inc. (GAU) generated $43.1M in free cash flow during fiscal year 2025. This represents a 486.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Galiano Gold Inc.'s operating cash flow?
Galiano Gold Inc. (GAU) generated $158.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Galiano Gold Inc.'s total assets?
Galiano Gold Inc. (GAU) had $599.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Galiano Gold Inc.'s capital expenditures?
Galiano Gold Inc. (GAU) invested $114.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Galiano Gold Inc.'s current ratio?
Galiano Gold Inc. (GAU) had a current ratio of 0.92 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Galiano Gold Inc.'s debt-to-equity ratio?
Galiano Gold Inc. (GAU) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Galiano Gold Inc.'s return on assets (ROA)?
Galiano Gold Inc. (GAU) had a return on assets of -5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Galiano Gold Inc.'s P/E ratio?
Galiano Gold Inc. (GAU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $520.6M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Galiano Gold Inc.'s price-to-sales ratio?
Galiano Gold Inc. (GAU) trades at 1.2x sales, its market capitalization divided by revenue of $447.8M revenue, FY2025. The market capitalization is $520.6M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Galiano Gold Inc.'s Piotroski F-Score?
Galiano Gold Inc. (GAU) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Galiano Gold Inc.'s earnings high quality?
Galiano Gold Inc. (GAU) reported a net loss of $30.8M while generating $158.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Galiano Gold Inc.?
Galiano Gold Inc. (GAU) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.